| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 145,700 | -171.5% |
| 2024/2 | -203,700 | -288.3% |
| 2023/1 | 108,200 | -124.9% |
| 2022/1 | -434,300 | -451.1% |
| 2021/1 | 123,700 | -129.8% |
| 2020/2 | -414,500 | -227.5% |
| 2019/2 | 325,100 | -25.2% |
| 2018/2 | 434,900 | -19.0% |
| 2017/1 | 537,100 | -18.2% |
| 2016/1 | 656,800 | +36.7% |
| 2015/1 | 480,500 | -37.0% |
| 2014/2 | 762,700 | +20.6% |
| 2013/2 | 632,400 | +1.2% |
| 2012/1 | 624,700 | +5.7% |
| 2011/1 | 591,200 | - |